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Blue Trust Inc’s Wendy's WEN Stock Holding History

Blue Trust Inc’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-153
Closed -$1.27K – 2692
2025
Q4 		$1.27K Buy
+153
New +$1.32K ﹤0.01% 2240
2025
Q2 		– Sell
-189
Closed -$2.77K – 2616
2025
Q1 		$2.77K Sell
189
-45
-19% -$677 ﹤0.01% 2183
2024
Q4 		$3.81K Buy
234
+52
+29% +$949 ﹤0.01% 2132
2024
Q3 		$3.09K Buy
182
+31
+21% +$528 ﹤0.01% 2495
2024
Q2 		$2.85K Buy
+151
New +$2.74K ﹤0.01% 2358
2024
Q1 		– Sell
-133
Closed -$3K – 2730
2023
Q4 		$3K Buy
133
+45
+51% +$866 ﹤0.01% 2061
2023
Q3 		$2K Sell
88
-2
-2% -$42 ﹤0.01% 1863
2023
Q2 		$2K Hold
90
– – ﹤0.01% 1769
2023
Q1 		$2K Buy
90
+55
+157% +$1.21K ﹤0.01% 2063
2022
Q4 		$1K Sell
35
-18
-34% -$384 ﹤0.01% 2155
2022
Q3 		$1K Hold
53
– – ﹤0.01% 2026
2022
Q2 		$1K Buy
+53
New +$1K ﹤0.01% 1845

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Trust Inc's WEN Position: Q1 2026 in Review

Blue Trust Inc sold out of Wendy's (WEN) in Q1 2026, closing a stake of 153 shares — an estimated $1.27K sold.

Blue Trust Inc first reported a position in WEN in Q2 2022 and held it in 12 quarters. The position peaked at $3.81K in Q4 2024. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Blue Trust Inc reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 153 Wendy's shares in Q1 2026, an estimated $1.27K.
  • Blue Trust Inc first reported a position in Wendy's in Q2 2022 and held it in 12 quarters.
  • Blue Trust Inc's Wendy's position peaked at $3.81K in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.